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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$126M
Cap. Flow
-$1.31M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.78M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.67M
3
BAY
BAYER AG SPONS ADR
BAY
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.6M
5
BKR icon
Baker Hughes
BKR
+$1.43M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.99M
2
NPSN
NASPERS LTD
NPSN
+$5.25M
3
RAI
Reynolds American Inc
RAI
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 11.96%
4 Communication Services 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
1126
First Industrial Realty Trust
FR
$8.73B
$232K 0.01%
7,704
+305
+4% +$9.22K
GWRE icon
1127
Guidewire Software
GWRE
$13.8B
$232K 0.01%
+2,983
New +$218K
HE icon
1128
Hawaiian Electric Industries
HE
$2.26B
$232K 0.01%
6,957
+84
+1% +$2.78K
CXW icon
1129
CoreCivic
CXW
$2.98B
$231K 0.01%
8,614
-44
-0.5% -$1.17K
GGB icon
1130
Gerdau
GGB
$9.56B
$231K 0.01%
84,823
-222
-0.3% -$624
NUS icon
1131
Nu Skin
NUS
$253M
$231K 0.01%
3,761
+72
+2% +$4.42K
WEN icon
1132
Wendy's
WEN
$1.47B
$231K 0.01%
14,904
-208
-1% -$3.19K
CBD
1133
DELISTED
Companhia Brasileira de Distribuicao
CBD
$231K 0.01%
+9,753
New +$223K
BLUE
1134
DELISTED
bluebird bio
BLUE
$230K 0.01%
+129
New +$180K
KOF icon
1135
Coca-Cola Femsa
KOF
$22.5B
$230K 0.01%
2,978
-8
-0.3% -$667
BOH icon
1136
Bank of Hawaii
BOH
$3.14B
$228K 0.01%
2,737
+77
+3% +$6.24K
IDTI
1137
DELISTED
Integrated Device Technology I
IDTI
$228K 0.01%
8,578
+238
+3% +$6.04K
AUO
1138
DELISTED
AU Optronics Corp
AUO
$228K 0.01%
56,535
-148
-0.3% -$598
BIO icon
1139
Bio-Rad Laboratories Class A
BIO
$8.74B
$227K 0.01%
1,022
-3
-0.3% -$675
DLX icon
1140
Deluxe
DLX
$1.25B
$227K 0.01%
3,105
+78
+3% +$5.44K
SKX
1141
DELISTED
Skechers
SKX
$227K 0.01%
9,052
+104
+1% +$2.84K
ZD icon
1142
Ziff Davis
ZD
$2B
$227K 0.01%
3,528
+49
+1% +$3.32K
AMCX icon
1143
AMC Global Media
AMCX
$456M
$226K 0.01%
3,869
-103
-3% -$6.13K
CLB icon
1144
Core Laboratories
CLB
$467M
$226K 0.01%
2,286
-1,347
-37% -$131K
UFS
1145
DELISTED
DOMTAR CORPORATION (New)
UFS
$226K 0.01%
+5,218
New +$208K
CCJ icon
1146
Cameco
CCJ
$36.9B
$225K 0.01%
23,248
-61
-0.3% -$605
ATHN
1147
DELISTED
Athenahealth, Inc.
ATHN
$225K 0.01%
1,808
+9
+0.5% +$1.24K
GRA
1148
DELISTED
W.R. Grace & Co.
GRA
$225K 0.01%
3,123
+48
+2% +$3.39K
CBRL icon
1149
Cracker Barrel
CBRL
$1.24B
$224K 0.01%
1,479
+22
+2% +$3.36K
CMD
1150
DELISTED
Cantel Medical Corporation
CMD
$224K 0.01%
+2,378
New +$188K
44 45
46
47 48

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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World Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, World Asset Management held 1,563 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management's Q3 2017 filing shows 63 new, 486 increased, 894 reduced and 27 closed positions. Its largest new stake was Baker Hughes: 40,424 shares worth $1.48M. The largest sale was Du Pont De Nemours E I, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • World Asset Management's largest Q3 2017 buy was Baker Hughes: 40,424 shares worth $1.48M.
  • World Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.78M increase.
  • World Asset Management's biggest Q3 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.58M.
  • World Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.99M.
  • World Asset Management's ten largest holdings make up 14% of its $3.02B portfolio in Q3 2017.
  • World Asset Management opened 63 new positions and closed 27 in Q3 2017.
  • World Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.